日期 | 淨值 |
04/28 | 43.7400 | 04/25 | 43.4200 | 04/24 | 42.8600 | 04/23 | 43.2500 | 04/22 | 41.6600 | 04/17 | 41.9900 | 04/16 | 42.0300 | 04/15 | 42.4600 | 04/14 | 41.4000 | 04/11 | 40.5600 | |
日期 | 淨值 |
04/10 | 40.9800 | 04/09 | 39.3000 | 04/08 | 40.6100 | 04/07 | 39.3700 | 04/04 | 40.8500 | 04/03 | 43.1500 | 04/02 | 44.1500 | 04/01 | 44.4800 | 03/31 | 43.9900 | 03/28 | 44.7000 | |